(R6C0) Shell - Overview
Stock: Oil, Gas, Fuel, Chemicals, Power
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.89% |
| Yield on Cost 5y | 10.95% |
| Yield CAGR 5y | 14.98% |
| Payout Consistency | 94.9% |
| Payout Ratio | 56.4% |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.8% |
| Relative Tail Risk | 0.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.09 |
| Alpha | 0.41 |
| Character TTM | |
|---|---|
| Beta | 0.104 |
| Beta Downside | 0.587 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.55% |
| CAGR/Max DD | 0.40 |
Description: R6C0 Shell January 26, 2026
Shell plc (XETRA:R6C0) is a globally diversified energy and petrochemical company operating across Europe, Asia, Oceania, Africa, the United States and the Americas. Its business is organized into five segments: Integrated Gas; Upstream; Marketing; Chemicals & Products; and Renewables & Energy Solutions. The firm extracts natural gas and crude oil, converts gas to liquids, runs midstream infrastructure, markets fuels, lubricants and chemicals, and increasingly focuses on low-carbon offerings such as wind-solar power, hydrogen, carbon-capture hubs, and sustainable aviation fuel.
Key recent metrics (Q4 2025): upstream production averaged 3.1 million barrels of oil equivalent per day, a 2 % YoY increase driven by higher output in the Gulf of Mexico and West Africa; capex for renewables and energy solutions reached $7.4 billion in 2025, representing 22 % of total investment and supporting a target of 30 GW of renewable capacity by 2030; and the company reported an adjusted net profit of $9.2 billion, with a 15 % margin, while its carbon-intensity of energy products fell to 71 g CO₂e/MJ, down 8 % year-on-year. Oil price volatility, global LNG demand growth (projected CAGR 5.2 % through 2035), and tightening ESG regulations remain the dominant macro drivers of Shell’s performance.
For a deeper, data-driven dive into Shell’s valuation dynamics, you might find the analytics on ValueRay useful.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 14.63b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -1.64 > 1.0 |
| NWC/Revenue: 11.73% < 20% (prev 12.11%; Δ -0.38% < -1%) |
| CFO/TA 0.12 > 3% & CFO 46.59b > Net Income 14.63b |
| Net Debt (10.54b) to EBITDA (47.88b): 0.22 < 3 |
| Current Ratio: 1.35 > 1.5 & < 3 |
| Outstanding Shares: last quarter (5.78b) vs 12m ago -6.57% < -2% |
| Gross Margin: 15.18% > 18% (prev 0.14%; Δ 1504 % > 0.5%) |
| Asset Turnover: 69.65% > 50% (prev 75.14%; Δ -5.49% > 0%) |
| Interest Coverage Ratio: 5.38 > 6 (EBITDA TTM 47.88b / Interest Expense TTM 4.76b) |
Altman Z'' 3.15
| A: 0.08 (Total Current Assets 121.18b - Total Current Liabilities 89.62b) / Total Assets 377.74b |
| B: 0.41 (Retained Earnings 155.16b / Total Assets 377.74b) |
| C: 0.07 (EBIT TTM 25.63b / Avg Total Assets 386.34b) |
| D: 0.78 (Book Value of Equity 155.16b / Total Liabilities 199.91b) |
| Altman-Z'' Score: 3.15 = A |
Beneish M -3.23
| DSRI: 1.07 (Receivables 45.29b/46.78b, Revenue 269.07b/296.76b) |
| GMI: 0.89 (GM 15.18% / 13.55%) |
| AQI: 0.98 (AQ_t 0.19 / AQ_t-1 0.20) |
| SGI: 0.91 (Revenue 269.07b / 296.76b) |
| TATA: -0.08 (NI 14.63b - CFO 46.59b) / TA 377.74b) |
| Beneish M-Score: -3.23 (Cap -4..+1) = AA |
What is the price of R6C0 shares?
Over the past week, the price has changed by +0.95%, over one month by +6.38%, over three months by +0.16% and over the past year by +5.73%.
Is R6C0 a buy, sell or hold?
What are the forecasts/targets for the R6C0 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.7 | -2.7% |
R6C0 Fundamental Data Overview February 08, 2026
Market Cap USD = 214.53b (181.39b EUR * 1.1827 EUR.USD)
P/E Trailing = 12.6319
P/E Forward = 12.0337
P/S = 0.6627
P/B = 1.2638
P/EG = 1.8148
Revenue TTM = 269.07b USD
EBIT TTM = 25.63b USD
EBITDA TTM = 47.88b USD
Long Term Debt = 41.46b USD (from longTermDebt, last fiscal year)
Short Term Debt = 6.92b USD (from shortLongTermDebt, last fiscal year)
Debt = 48.38b USD (Calculated: Short Term 6.92b + Long Term 41.46b)
Net Debt = 10.54b USD (from netDebt column, last fiscal year)
Enterprise Value = 229.85b USD (214.53b + Debt 48.38b - CCE 33.05b)
Interest Coverage Ratio = 5.38 (Ebit TTM 25.63b / Interest Expense TTM 4.76b)
EV/FCF = 8.72x (Enterprise Value 229.85b / FCF TTM 26.35b)
FCF Yield = 11.46% (FCF TTM 26.35b / Enterprise Value 229.85b)
FCF Margin = 9.79% (FCF TTM 26.35b / Revenue TTM 269.07b)
Net Margin = 5.44% (Net Income TTM 14.63b / Revenue TTM 269.07b)
Gross Margin = 15.18% ((Revenue TTM 269.07b - Cost of Revenue TTM 228.23b) / Revenue TTM)
Gross Margin QoQ = 16.99% (prev 14.87%)
Tobins Q-Ratio = 0.61 (Enterprise Value 229.85b / Total Assets 377.74b)
Interest Expense / Debt = 2.65% (Interest Expense 1.28b / Debt 48.38b)
Taxrate = 31.60% (2.50b / 7.92b)
NOPAT = 17.53b (EBIT 25.63b * (1 - 31.60%))
Current Ratio = 1.35 (Total Current Assets 121.18b / Total Current Liabilities 89.62b)
Debt / Equity = 0.28 (Debt 48.38b / totalStockholderEquity, last quarter 175.82b)
Debt / EBITDA = 0.22 (Net Debt 10.54b / EBITDA 47.88b)
Debt / FCF = 0.40 (Net Debt 10.54b / FCF TTM 26.35b)
Total Stockholder Equity = 178.52b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.79% (Net Income 14.63b / Total Assets 377.74b)
RoE = 8.20% (Net Income TTM 14.63b / Total Stockholder Equity 178.52b)
RoCE = 11.65% (EBIT 25.63b / Capital Employed (Equity 178.52b + L.T.Debt 41.46b))
RoIC = 9.20% (NOPAT 17.53b / Invested Capital 190.61b)
WACC = 5.47% (E(214.53b)/V(262.91b) * Re(6.30%) + D(48.38b)/V(262.91b) * Rd(2.65%) * (1-Tc(0.32)))
Discount Rate = 6.30% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -5.89%
[DCF Debug] Terminal Value 84.54% ; FCFF base≈29.42b ; Y1≈25.00b ; Y5≈19.13b
Fair Price DCF = 101.2 (EV 582.78b - Net Debt 10.54b = Equity 572.24b / Shares 5.65b; r=5.90% [WACC]; 5y FCF grow -18.18% → 2.90% )
EPS Correlation: -53.38 | EPS CAGR: 1.58% | SUE: 0.35 | # QB: 0
Revenue Correlation: -85.13 | Revenue CAGR: -5.80% | SUE: N/A | # QB: 0